KNGS vs. IXP ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to iShares Global Telecom ETF (IXP)
KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

2,363

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IXP

iShares Global Telecom ETF

IXP Description The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.14

Average Daily Volume

13,197

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KNGS IXP
30 Days 5.65% 2.79%
60 Days 6.19% 5.84%
90 Days 3.82% 12.76%
12 Months 35.23%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in IXP Overlap
KNGS Overweight 10 Positions Relative to IXP
Symbol Grade Weight
MMM B 4.79%
BKH D 4.54%
LEG F 4.26%
ABBV C 4.04%
FRT D 3.97%
NFG C 3.86%
HRL D 3.85%
KMB C 3.76%
SON D 3.39%
KVUE D 3.26%
KNGS Underweight 25 Positions Relative to IXP
Symbol Grade Weight
META B -22.05%
GOOGL B -13.12%
GOOG B -11.07%
DIS B -4.57%
NFLX B -4.49%
CMCSA F -4.19%
VZ D -4.19%
T D -3.02%
TMUS D -2.07%
EA D -0.79%
CHTR F -0.72%
BIDU F -0.72%
TTWO D -0.59%
WBD F -0.48%
OMC B -0.46%
LYV B -0.37%
CHT D -0.36%
IPG C -0.31%
MTCH F -0.24%
NWSA C -0.24%
FOXA D -0.18%
PARA F -0.14%
VIV D -0.09%
FOX D -0.09%
NWS C -0.08%
Compare ETFs